E 
41.12
-2.07%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$106.16bn
FY2016FY2025
Net income
$5.06bn
FY2016FY2025
Free cash flow
$5.93bn
FY2016FY2025
Shareholders' equity
$40.42bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.16bn | $102.50bn | $106.85bn | $149.00bn | $88.74bn | $45.75bn | $62.91bn | $78.77bn | $60.97bn | $45.69bn |
| Research and development | — | $348.0m | $311.0m | $308.0m | $291.0m | $254.0m | $300.0m | $315.0m | $307.0m | $298.0m |
| Operating income | $27.28bn | $30.93bn | $35.95bn | $78.81bn | $33.66bn | −$3.42bn | $9.30bn | $18.91bn | $12.53bn | $1.77bn |
| Net income | $5.06bn | $8.81bn | $11.88bn | $28.75bn | $8.56bn | −$5.51bn | $1.84bn | $7.54bn | $4.59bn | −$2.92bn |
| Diluted earnings per share | 2.01 | 3.21 | 4.01 | 9.15 | 2.64 | -1.69 | 0.55 | 2.26 | 1.37 | -0.91 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $131.73bn | $131.14bn | $143.58bn | $158.02bn | $147.12bn | $124.81bn | $119.86bn | $112.51bn | $111.10bn | $104.53bn |
| Cash and short-term investments | $19.33bn | $23.45bn | $38.87bn | $39.31bn | $33.28bn | $18.62bn | $12.60bn | $14.60bn | $12.84bn | $13.30bn |
| Total liabilities | $91.23bn | $88.76bn | $95.08bn | $104.03bn | $108.10bn | $90.92bn | $78.70bn | $69.52bn | $71.22bn | $69.43bn |
| Debt | $29.00bn | $27.83bn | $29.50bn | $29.76bn | $33.79bn | $38.12bn | $29.03bn | $25.78bn | $28.27bn | $31.67bn |
| Shareholders' equity | $40.42bn | $42.34bn | $48.49bn | $53.99bn | $39.01bn | $33.87bn | $41.14bn | $42.97bn | $39.86bn | $35.07bn |
| Shares outstanding | 2,518m | 2,746m | 2,961m | 3,141m | 3,249m | 3,257m | 3,322m | 3,329m | 3,343m | 3,219m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $19.97bn | $20.11bn | $24.70bn | $35.14bn | $28.82bn | $10.39bn | $13.75bn | $19.69bn | $14.36bn | $9.03bn |
| Capital spending | −$14.04bn | −$12.18bn | −$10.57bn | −$8.76bn | −$8.04bn | −$8.48bn | −$10.20bn | −$11.37bn | −$10.76bn | −$12.19bn |
| Free cash flow | $5.93bn | $7.93bn | $14.13bn | $26.38bn | $20.78bn | $1.91bn | $3.54bn | $8.33bn | $3.61bn | −$3.16bn |
| Dividends paid | −$4.79bn | −$8.58bn | −$10.91bn | −$5.38bn | −$1.80bn | −$2.33bn | −$3.34bn | −$2.67bn | −$1.49bn | −$1.88bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $34.52bn | $27.82bn | $25.26bn | $26.02bn | $25.13bn | $29.38bn | $26.54bn | $25.42bn |
| Operating income | $13.07bn | $8.87bn | $6.06bn | $5.27bn | $5.77bn | $8.87bn | $8.73bn | $6.91bn |
| Net income | $4.85bn | $3.11bn | $1.31bn | −$210.0m | $1.31bn | $2.63bn | $2.00bn | $2.28bn |
| Diluted earnings per share | 1.99 | 1.27 | 0.52 | -0.08 | 0.52 | 1.04 | 0.73 | 0.83 |
| Cash from operations | $9.47bn | $5.21bn | $2.09bn | $6.35bn | $2.55bn | $9.04bn | $2.42bn | $7.05bn |
| Capital spending | −$2.87bn | −$3.12bn | −$4.14bn | −$3.42bn | −$3.44bn | −$3.03bn | −$3.65bn | −$3.10bn |
| Free cash flow | $6.60bn | $2.10bn | −$2.06bn | $2.93bn | −$890.0m | $6.01bn | −$1.23bn | $3.95bn |
| Total assets | $140.90bn | $141.15bn | $131.73bn | $135.85bn | $139.09bn | $137.90bn | $131.14bn | $135.12bn |
| Cash and short-term investments | $23.73bn | $20.10bn | $19.33bn | $22.39bn | $23.80bn | $24.85bn | $23.45bn | $28.91bn |
| Debt | $29.77bn | $29.08bn | $29.00bn | $28.79bn | $32.20bn | $27.53bn | $27.83bn | $27.37bn |
| Shareholders' equity | $43.06bn | $43.57bn | $40.42bn | $40.52bn | $41.92bn | $45.82bn | $42.34bn | $44.35bn |
Financial ratios
Data as of 10 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 25.7% | 30.2% | 33.6% | 52.9% | 37.9% | -7.5% | — |
| Net margin | 4.8% | 8.6% | 11.1% | 19.3% | 9.6% | -12.0% | — |
| Return on equity | 12.5% | 20.8% | 24.5% | 53.2% | 22.0% | -16.3% | — |
| Return on assets | 3.8% | 6.7% | 8.3% | 18.2% | 5.8% | -4.4% | — |
| Free cash flow yield | 29.9% | 26.0% | 26.3% | 30.9% | 25.1% | 12.8% | — |
| Revenue growth | 3.6% | -4.1% | -28.3% | 67.9% | 94.0% | -27.3% | — |
| Earnings growth | -42.6% | -25.9% | -58.7% | 235.7% | -255.4% | -399.0% | — |
| Current ratio | 1.24x | 1.48x | 1.71x | 1.78x | 1.60x | 1.58x | — |
| Debt to equity | 0.72x | 0.66x | 0.61x | 0.55x | 0.87x | 1.13x | — |
| Equity ratio | 30.7% | 32.3% | 33.8% | 34.2% | 26.5% | 27.1% | — |
| Interest coverage | 18.94x | 29.26x | 32.04x | 84.83x | 43.78x | -3.49x | — |
| R&D as a share of sales | — | 0.3% | 0.3% | 0.2% | 0.3% | 0.6% | 0.5% |
| Buybacks as a share of market value | 8.3% | 7.3% | 5.7% | 3.3% | 0.2% | 2.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | 18.3% | 6.3% |
| Operating income | -29.8% | — | 14.5% |
| Net income | -44.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 27.9% | 37.2% | 33.9% | 27.9% |
| Net margin | 6.6% | 11.7% | 9.6% | 7.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.8 | 7.4 | 7.9 | 3.9 | 10.0 | -9.7 | 35.9 | 9.3 | 15.6 | -20.1 |
| Price to sales | 0.6 | 0.6 | 0.9 | 0.8 | 1.0 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 |
Market value over time
31 Oct 2016 to 9 Sept 2026, in USD
$51.95bn$110.32bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 4% | -31% | -13% | 38% | 63% | -17% | -7% | 3% | 14% | 30% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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